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CF

Centaurus Financial Portfolio holdings

AUM $2.1B
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
+6.94%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$63.9M
Cap. Flow
+$17.7M
Cap. Flow %
1.74%
Top 10 Hldgs %
15.81%
Holding
898
New
126
Increased
342
Reduced
264
Closed
87

Top Buys

Rank Stock Value
1
MIN
Aberdeen Intermediate Income Fund
MIN
+$6.92M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.32M
3
VPU
Vanguard Utilities ETF
VPU
+$2.52M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.41M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.4M

Top Sells

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$4.19M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.49M
3
ALRM icon
Alarm.com
ALRM
+$2.8M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.66M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 9.69%
2 Financials 7.2%
3 Consumer Discretionary 5.48%
4 Industrials 4.7%
5 Real Estate 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCTR icon
601
First Trust Lunt US Factor Rotation ETF
FCTR
$54M
$200K 0.02%
6,066
+846
+16% +$27.2K
TDIV icon
602
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$200K 0.02%
6,066
+846
+16% +$43.9K
MAR icon
603
Marriott International
MAR
$98.7B
$199K 0.02%
1,346
+154
+13% +$21K
GNL icon
604
Global Net Lease
GNL
$1.87B
$198K 0.02%
+10,950
New +$194K
IQLT icon
605
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$198K 0.02%
5,438
-419
-7% -$15.2K
ALFA
606
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$198K 0.02%
2,621
+652
+33% +$52.1K
AGG icon
607
iShares Core US Aggregate Bond ETF
AGG
$138B
$197K 0.02%
1,735
-5,401
-76% -$625K
EFT
608
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$197K 0.02%
+14,000
New +$194K
SRVR icon
609
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$197K 0.02%
5,437
+728
+15% +$25.9K
TPB icon
610
Turning Point Brands
TPB
$1.47B
$196K 0.02%
3,761
+30
+0.8% +$1.5K
BWA icon
611
BorgWarner
BWA
$13.2B
$195K 0.02%
+4,785
New +$186K
CEN
612
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$195K 0.02%
17,795
-2,913
-14% -$30.8K
FE icon
613
FirstEnergy
FE
$28.9B
$194K 0.02%
5,592
+500
+10% +$16.3K
CMI icon
614
Cummins
CMI
$91.7B
$193K 0.02%
746
-150
-17% -$37.5K
KMPR icon
615
Kemper
KMPR
$1.7B
$193K 0.02%
2,420
– –
QQEW icon
616
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$193K 0.02%
1,873
– –
TSCO icon
617
Tractor Supply
TSCO
$16.3B
$193K 0.02%
5,460
-190
-3% -$6.06K
VLO icon
618
Valero Energy
VLO
$89.8B
$192K 0.02%
2,686
-674
-20% -$45.8K
FMAY icon
619
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$191K 0.02%
5,416
– –
TEVA icon
620
Teva Pharmaceuticals
TEVA
$35.9B
$190K 0.02%
16,504
+6,115
+59% +$70.1K
CUZ icon
621
Cousins Properties
CUZ
$5.29B
$186K 0.02%
5,252
-166
-3% -$5.65K
IYC icon
622
iShares US Consumer Discretionary ETF
IYC
$1.12B
$186K 0.02%
2,488
+148
+6% +$10.8K
NCMI icon
623
National CineMedia
NCMI
$354M
$186K 0.02%
+4,030
New +$178K
PCEF icon
624
Invesco CEF Income Composite ETF
PCEF
$812M
$185K 0.02%
7,947
-216
-3% -$4.91K
MU icon
625
CALL
Micron Technology
MU
$1.04T
$184K 0.02%
+10,000
New +$848K
23 24
25
26 27

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SFS
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Centaurus Financial's Q1 2021 Portfolio in Review

As of Q1 2021, Centaurus Financial held 898 positions worth $1.01B, up 6.7% from $950M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Centaurus Financial's Q1 2021 filing shows 126 new, 342 increased, 264 reduced and 87 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 34,738 shares worth $3.54M. The largest sale was iPath Series B S&P 500 VIX Short-Term Futures ETN, an estimated $4.19M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Centaurus Financial's largest Q1 2021 buy was iShares S&P Mid-Cap 400 Value ETF: 34,738 shares worth $3.54M.
  • Centaurus Financial added most to Aberdeen Intermediate Income Fund in Q1 2021, an estimated $6.92M increase.
  • Centaurus Financial's biggest Q1 2021 reduction was iPath Series B S&P 500 VIX Short-Term Futures ETN, cutting an estimated $4.19M.
  • Centaurus Financial fully exited Invesco S&P 500 Pure Value ETF in Q1 2021, selling an estimated $2.15M.
  • Centaurus Financial's ten largest holdings make up 16% of its $1.01B portfolio in Q1 2021.
  • Centaurus Financial opened 126 new positions and closed 87 in Q1 2021.
  • Centaurus Financial's portfolio value rose 6.7% quarter-over-quarter to $1.01B.

Based on Centaurus Financial's 13F filing for Q1 2021, filed 30 Apr 2021.